Financial results - CARPEDIA AUTO CENTER S.R.L.

Financial Summary - Carpedia Auto Center S.r.l.
Unique identification code: 27496926
Registration number: J04/836/2010
Nace: 4520
Sales - Ron
421.934
Net Profit - Ron
-16.080
Employee
12
The most important financial indicators for the company Carpedia Auto Center S.r.l. - Unique Identification Number 27496926: sales in 2023 was 421.934 euro, registering a net profit of -16.080 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpedia Auto Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.836 201.618 169.946 226.356 264.459 234.771 219.750 286.761 446.771 421.934
Total Income - EUR 173.168 215.250 189.282 239.019 268.182 244.536 228.961 308.870 461.986 458.230
Total Expenses - EUR 152.386 193.699 196.063 242.766 238.343 215.117 185.968 271.480 406.453 470.680
Gross Profit/Loss - EUR 20.782 21.551 -6.781 -3.748 29.839 29.418 42.992 37.390 55.533 -12.450
Net Profit/Loss - EUR 17.361 18.307 -6.781 -7.416 27.188 27.024 40.935 34.797 52.329 -16.080
Employees 6 8 10 12 14 10 9 11 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 446.771 euro in the year 2022, to 421.934 euro in 2023. The Net Profit decreased by -52.170 euro, from 52.329 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpedia Auto Center S.r.l. - CUI 27496926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.262 138.163 130.442 117.704 104.054 115.298 103.591 81.561 156.089 175.189
Current Assets 62.916 89.022 171.485 176.539 175.702 115.243 152.377 141.422 131.574 179.257
Inventories 15.582 51.233 90.379 103.231 89.155 41.773 44.477 34.647 40.527 72.418
Receivables 37.781 36.280 34.846 52.612 55.318 71.991 94.056 45.770 65.585 87.412
Cash 9.554 1.508 46.261 20.695 31.228 1.478 13.844 61.004 25.462 19.426
Shareholders Funds 26.456 44.983 37.743 29.689 56.332 82.265 67.496 81.222 133.802 56.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.717 161.824 264.184 253.202 215.300 142.434 184.825 140.232 153.860 296.379
Income in Advance 26.006 20.378 14.974 11.352 8.123 5.841 3.647 1.529 0 1.399
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.257 euro in 2023 which includes Inventories of 72.418 euro, Receivables of 87.412 euro and cash availability of 19.426 euro.
The company's Equity was valued at 56.668 euro, while total Liabilities amounted to 296.379 euro. Equity decreased by -76.729 euro, from 133.802 euro in 2022, to 56.668 in 2023. The Debt Ratio was 83.6% in the year 2023.

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